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HA

Hanover Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+12.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$7.76M
Cap. Flow
-$716K
Cap. Flow %
-0.31%
Top 10 Hldgs %
77%
Holding
97
New
6
Increased
27
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$944K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$508K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$397K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$341K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$320K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$452K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$383K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1%
2 Financials 0.95%
3 Technology 0.85%
4 Consumer Staples 0.84%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
51
ARK Innovation ETF
ARKK
$5.89B
$495K 0.21%
10,399
-148
-1% -$8.48K
DFEV icon
52
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$490K 0.21%
18,101
+112
+0.6% +$3.01K
IVOV icon
53
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$482K 0.21%
5,233
+2
+0% +$192
DISV icon
54
Dimensional International Small Cap Value ETF
DISV
$4.85B
$472K 0.2%
16,194
– –
DFSV
55
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$436K 0.19%
15,475
-33
-0.2% -$999
DFIV icon
56
Dimensional International Value ETF
DFIV
$20.7B
$432K 0.19%
10,983
-107
-1% -$4.08K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$419K 0.18%
8,964
-878
-9% -$39.6K
GMED icon
58
Globus Medical
GMED
$10.4B
$408K 0.18%
5,580
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$401K 0.17%
4,052
+23
+0.6% +$2.25K
BSCV icon
60
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$395K 0.17%
24,246
+9,144
+61% +$148K
HDV
61
iShares Core High Dividend ETF
HDV
$14.4B
$387K 0.17%
15,995
– –
GNR icon
62
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$374K 0.16%
7,028
– –
VXF icon
63
Vanguard Extended Market ETF
VXF
$30.3B
$366K 0.16%
2,125
-121
-5% -$22.9K
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$352K 0.15%
10,660
– –
HD icon
65
Home Depot
HD
$332B
$350K 0.15%
955
– –
DUHP icon
66
Dimensional US High Profitability ETF
DUHP
$12.3B
$347K 0.15%
10,462
– –
DLR icon
67
Digital Realty Trust
DLR
$73.7B
$344K 0.15%
2,401
+5
+0.2% +$813
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$342K 0.15%
5,636
+1,965
+54% +$118K
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$15.2B
$336K 0.15%
5,627
– –
JPM icon
70
JPMorgan Chase
JPM
$939B
$332K 0.14%
1,355
+147
+12% +$37.5K
BSCW icon
71
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$323K 0.14%
+15,843
New +$320K
VDE icon
72
Vanguard Energy ETF
VDE
$10.1B
$321K 0.14%
2,477
+291
+13% +$36.7K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
$319K 0.14%
4,074
– –
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$309K 0.13%
1,680
+7
+0.4% +$1.31K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$300K 0.13%
3,667
+245
+7% +$19.8K
1 2
3
4

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Hanover Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Hanover Advisors held 97 positions worth $231M, down 3.3% from $238M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hanover Advisors's Q1 2025 filing shows 6 new, 27 increased, 32 reduced and 3 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 12,551 shares worth $947K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, down from 1.1% a quarter earlier, followed by Financials and Technology.

  • Hanover Advisors's largest Q1 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 12,551 shares worth $947K.
  • Hanover Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $397K increase.
  • Hanover Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.06M.
  • Hanover Advisors fully exited United Community Banks in Q1 2025, selling an estimated $228K.
  • Hanover Advisors's ten largest holdings make up 77% of its $231M portfolio in Q1 2025.
  • Hanover Advisors opened 6 new positions and closed 3 in Q1 2025.
  • Hanover Advisors's portfolio value fell 3.3% quarter-over-quarter to $231M.

Based on Hanover Advisors's 13F filing for Q1 2025, filed 14 May 2025.